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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$9.69B
AUM Growth
-$34M
Cap. Flow
-$183M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$69M
2
RYN icon
Rayonier
RYN
+$65.3M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$91.6M
2
RJF icon
Raymond James Financial
RJF
+$79.2M
3
CASY icon
Casey's General Stores
CASY
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$17.2M 0.18%
257,745
-80,249
-24% -$5.28M
DE icon
127
Deere & Co
DE
$170B
$17.1M 0.18%
188,050
-51,153
-21% -$4.47M
WMT icon
128
Walmart Inc
WMT
$871B
$17.1M 0.18%
669,822
-150,531
-18% -$3.78M
CSX icon
129
CSX Corp
CSX
$98.6B
$17.1M 0.18%
1,766,271
-61,731
-3% -$573K
RTX icon
130
RTX Corp
RTX
$287B
$16.8M 0.17%
229,058
-92,672
-29% -$6.66M
USB icon
131
US Bancorp
USB
$99.6B
$16.8M 0.17%
391,134
-156,264
-29% -$6.42M
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$16.4M 0.17%
596,639
– –
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$16.1M 0.17%
299,863
– –
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16M 0.17%
284,472
+5,000
+2% +$264K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$15.7M 0.16%
205,849
-16,786
-8% -$1.23M
RRMS
136
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.2M 0.16%
365,395
+52,715
+17% +$2.01M
CVG
137
DELISTED
Convergys
CVG
$15.2M 0.16%
691,678
-46,983
-6% -$975K
CMCSA icon
138
Comcast
CMCSA
$79.7B
$14.9M 0.15%
595,740
-19,054
-3% -$496K
TEP
139
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.7M 0.14%
377,010
-75,695
-17% -$2.2M
IPHS
140
DELISTED
Innophos Holdings, Inc.
IPHS
$13.5M 0.14%
+238,850
New +$12.3M
NI icon
141
NiSource
NI
$22.4B
$13.2M 0.14%
948,206
+547,750
+137% +$7.41M
MSI icon
142
Motorola Solutions
MSI
$69.4B
$12.9M 0.13%
200,375
-8,299
-4% -$542K
LF
143
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11.6M 0.12%
+1,544,400
New +$11.3M
EPB
144
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.4M 0.12%
373,795
+77,080
+26% +$2.45M
QEPM
145
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.6M 0.11%
453,086
-2,775
-0.6% -$64.2K
FNF icon
146
Fidelity National Financial
FNF
$13.9B
$10M 0.1%
+557,938
New +$10.1M
VLP
147
DELISTED
Valero Energy Partners LP
VLP
$9.94M 0.1%
251,050
+101,050
+67% +$3.67M
WPT
148
DELISTED
World Point Terminals, LP
WPT
$9.52M 0.1%
458,660
+19,415
+4% +$395K
BLX icon
149
Bladex Inc
BLX
$2.24B
$9.02M 0.09%
341,404
+6,155
+2% +$160K
EPM icon
150
Evolution Petroleum
EPM
$137M
$8.49M 0.09%
667,086
-77,900
-10% -$997K
4 5
6
7 8

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Research held 806 positions worth $9.69B, down 0.35% from $9.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q1 2014 filing shows 497 new, 115 increased, 153 reduced and 15 closed positions. Its largest new stake was Safehold: 402,729 shares worth $28.9M. The largest sale was Foot Locker, an estimated $91.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2014 buy was Safehold: 402,729 shares worth $28.9M.
  • Advisory Research added most to H&R Block in Q1 2014, an estimated $69M increase.
  • Advisory Research's biggest Q1 2014 reduction was Foot Locker, cutting an estimated $91.6M.
  • Advisory Research fully exited Arc Logistics Partners LP in Q1 2014, selling an estimated $16.4M.
  • Advisory Research's ten largest holdings make up 26% of its $9.69B portfolio in Q1 2014.
  • Advisory Research opened 497 new positions and closed 15 in Q1 2014.
  • Advisory Research's portfolio value fell 0.35% quarter-over-quarter to $9.69B.

Based on Advisory Research's 13F filing for Q1 2014, filed 15 May 2014.